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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+14.09%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,061
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$273M |
| 2 |
Waste Management
WM
|
+$168M |
| 3 |
Lowe's Companies
LOW
|
+$160M |
| 4 |
PNC Financial Services
PNC
|
+$154M |
| 5 |
Unilever
UL
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$548M |
| 2 |
Apple
AAPL
|
+$372M |
| 3 |
CSX Corp
CSX
|
+$369M |
| 4 |
Infosys
INFY
|
+$238M |
| 5 |
Kimberly-Clark
KMB
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$61.4B
| $51.6M | 0.07% |
126,279
+16,374
| +15% | +$6.44M |
|
202
MetLife
MET
$61.9B
| $51.5M | 0.07% |
1,096,828
+651,657
| +146% | +$28.2M |
|
203
Chevron
CVX
$379B
| $50.9M | 0.06% |
602,192
+9,488
| +2% | +$768K |
|
204
Elevance Health
ELV
$82B
| $50.8M | 0.06% |
158,088
-58,111
| -27% | -$17.8M |
|
|
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $50.7M | 0.06% |
1,156,381
-975
| -0.1% | -$37.6K |
|
206
ServiceNow
NOW
$122B
| $50.4M | 0.06% |
458,235
+153,265
| +50% | +$15.9M |
|
|
K
207
DELISTED
Kellanova
K
| $50.1M | 0.06% |
858,142
+537,575
| +168% | +$32.3M |
|
208
Equinor
EQNR
$93.1B
| $49.3M | 0.06% |
3,002,641
-91,035
| -3% | -$1.38M |
|
209
PagSeguro Digital
PAGS
$2.66B
| $48.7M | 0.06% |
856,777
-374,093
| -30% | -$16.8M |
|
210
Edwards Lifesciences
EW
$51.6B
| $48.2M | 0.06% |
528,557
-76,572
| -13% | -$6.35M |
|
|
GAM
211
General American Investors Company
GAM
$1.59B
| $48.2M | 0.06% |
1,296,011
| – | – |
|
212
Automatic Data Processing
ADP
$108B
| $48M | 0.06% |
272,550
+269,700
| +9,463% | +$44.3M |
|
213
Ziff Davis
ZD
$2.04B
| $47.6M | 0.06% |
560,850
-185,574
| -25% | -$13.4M |
|
214
Curtiss-Wright
CW
$28B
| $47.5M | 0.06% |
408,434
+19,672
| +5% | +$2.08M |
|
215
Tractor Supply
TSCO
$17.4B
| $47.5M | 0.06% |
1,689,235
-169,800
| -9% | -$4.75M |
|
|
IFN
216
Aberdeen India Fund
IFN
$506M
| $47.2M | 0.06% |
2,366,897
+101,308
| +4% | +$1.84M |
|
217
JB Hunt Transport Services
JBHT
$25.8B
| $47M | 0.06% |
343,741
-40,905
| -11% | -$5.42M |
|
218
Wyndham Hotels & Resorts
WH
$5.64B
| $46.9M | 0.06% |
789,199
+60,326
| +8% | +$3.25M |
|
219
Lockheed Martin
LMT
$136B
| $46.6M | 0.06% |
131,340
-4,615
| -3% | -$1.7M |
|
220
Innospec
IOSP
$2.14B
| $45.5M | 0.06% |
501,050
+14,436
| +3% | +$1.12M |
|
|
BNY
221
Bank of New York Mellon
BNY
$106B
| $45.3M | 0.06% |
1,068,563
+903,737
| +548% | +$34.7M |
|
222
Carlisle Companies
CSL
$15.3B
| $45.2M | 0.06% |
289,388
+14,033
| +5% | +$1.97M |
|
223
Columbus McKinnon
CMCO
$622M
| $44.9M | 0.06% |
1,168,966
+137,563
| +13% | +$5.17M |
|
224
Regions Financial
RF
$27.3B
| $44.9M | 0.06% |
2,782,865
+2,300,185
| +477% | +$33.3M |
|
225
Icon
ICLR
$12.1B
| $44.3M | 0.06% |
227,023
+31,494
| +16% | +$6.16M |
|
Similar funds
QCM
Lazard Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Lazard Asset Management held 2,061 positions worth $79.1B, up 11% from $71.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management withdrew a net $5.86B in Q4 2020, closing 231 positions and reducing 465 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lazard Asset Management opened a new position in Sotera Health worth $100M.
- Lazard Asset Management's largest Q4 2020 buy was Sotera Health: 3,651,831 shares worth $100M.
- Lazard Asset Management added most to Sysco in Q4 2020, an estimated $273M increase.
- Lazard Asset Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $548M.
- Lazard Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $112M.
- Lazard Asset Management's ten largest holdings make up 23% of its $79.1B portfolio in Q4 2020.
- Lazard Asset Management opened 445 new positions and closed 231 in Q4 2020.
- Lazard Asset Management's portfolio value rose 11% quarter-over-quarter to $79.1B.
Based on Lazard Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.